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CIK: 0001924030
Total reported value
$64.1M
$64.1M
35 檔
75.9%
The Q1 2024 SEC filing reveals that Atlas Financial Advisors, Inc. held a total portfolio value of $64.1M, covering 35 public equity positions.
During Q1 2024, Atlas Financial Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.13% | — | -4.11% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 18.90% | — | +97.94% | |
| 3 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 15.20% | — | -1.07% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.17% | — | -1.01% | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 6.08% | — | -5.32% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.93% | — | -5.68% | |
| 7 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 1.47% | — | +19.88% | |
| 8 | USB | US Bancorp | Stock-Financials | 1.34% | — | +6.35% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | +36.54% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.09% | — | — | |
| 11 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.04% | — | +78.75% | |
| 12 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.99% | — | +83.83% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | — | +145.54% | |
| 14 | SVOL | Simplify Volatility Premium | ETF-Other | 0.85% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | — | +73.29% | |
| 16 | BUYW | Main Buywrite ETF | ETF-Other | 0.82% | — | -36.31% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.81% | — | +73.81% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | — | +4.58% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.70% | — | -3.14% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.62% | — | +9.80% | |
| 21 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.61% | — | +33.05% | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 0.57% | — | +7.38% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.54% | — | +14.24% | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.46% | — | -14.46% | |
| 25 | VHT | Vanguard Health Care ETF | ETF-Other | 0.44% | — | +4.38% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | — | |
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 28 | HN9 | Hanesbrands Inc | Stock-Other | 0.40% | — | -5.32% | |
| 29 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.39% | — | +2.31% | |
| 30 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.38% | — | -0.93% | |
| 31 | NHI | Natl Health Investors Inc | Stock-Other | 0.37% | — | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | — | -4.43% | |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.37% | — | — | |
| 34 | LAC | Lithium Americas CORP | Stock-Other | 0.19% | — | — | |
| 35 | ✓ | Lithium Americas Argentina C | Stock-Other | 0.17% | — | — |
According to official SEC Form 13F filings, Atlas Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $64.1M across 35 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, HYG, ZROZ) accounted for 75.9% of total reported equity market value during Q1 2024.
During Q1 2024, Atlas Financial Advisors, Inc.'s top holdings by market value included SPY (23.1%)、HYG (18.9%)、ZROZ (15.2%). The largest single position, SPY, represented 23.1% of total portfolio value.
In Q1 2024, Atlas Financial Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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